JaneyP
8 days agoContributing User
Customer Direct Debits
Can I upload a direct debit collection file from MYOB to import into my bank account to process direct debits from customers?
Can I upload a direct debit collection file from MYOB to import into my bank account to process direct debits from customers?
Hi JaneyP,
We currently support the generation of ABA files for direct debit transactions. However, we do not support the direct upload of these files to your bank for processing direct debits. You will need to manually upload the ABA file to your bank's system to process the direct debits from customers.
Regards,
Earl
Thanks Earl
Are you able to send me a link to show me how I do that please.
I am struggling to find information relating to this.
Cheers Jane
Thanks for the reply
I am not wanting to pay suppliers but set up an ABA file I can import into the bank for customer direct debits we want to process
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